TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.22%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| 1 |
Gray Television
GTN
|
$14.9M |
| 2 |
Enpro
NPO
|
$12.8M |
| 3 |
Advanced Energy
AEIS
|
$11.1M |
| 4 |
Ambarella
AMBA
|
$7.68M |
| 5 |
Agree Realty
ADC
|
$7.42M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$20.3M |
| 2 |
Nexstar Media Group
NXST
|
$20M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$10.7M |
| 4 |
Unitil
UTL
|
$7.98M |
| 5 |
Integra LifeSciences
IART
|
$4.79M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 16.91% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.17B
| $17.6M | 1.39% |
651,598
+33,394
| +5% | +$903K |
|
27
Korn Ferry
KFY
$3.87B
| $17.5M | 1.38% |
269,760
+12,959
| +5% | +$842K |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $17.3M | 1.36% |
429,323
+92,778
| +28% | +$3.73M |
|
29
Benchmark Electronics
BHE
$1.44B
| $17.1M | 1.35% |
684,275
+36,213
| +6% | +$907K |
|
30
Ollie's Bargain Outlet
OLLI
$7.72B
| $17.1M | 1.35% |
397,714
+158,382
| +66% | +$6.8M |
|
31
Diodes
DIOD
$2.46B
| $16.9M | 1.34% |
194,698
+26,510
| +16% | +$2.31M |
|
32
Moelis & Co
MC
$5.27B
| $16.6M | 1.31% |
352,673
+41,772
| +13% | +$1.96M |
|
33
Blackbaud
BLKB
$3.2B
| $16.4M | 1.29% |
273,582
+62,194
| +29% | +$3.72M |
|
34
Cambium Networks
CMBM
$19.2M
| $16.3M | 1.29% |
689,763
+87,485
| +15% | +$2.07M |
|
35
Boot Barn
BOOT
$5.53B
| $15.9M | 1.25% |
167,500
+7,966
| +5% | +$755K |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $15.6M | 1.23% |
592,536
+36,130
| +6% | +$950K |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.21B
| $15.5M | 1.22% |
113,315
-26,909
| -19% | -$3.68M |
|
38
Stewart Information Services
STC
$1.98B
| $15.3M | 1.21% |
252,528
+12,078
| +5% | +$732K |
|
|
39
Gray Television
GTN
$603M
| $14.9M | 1.17% |
+673,019
| New | +$14.9M |
|
40
Sunstone Hotel Investors
SHO
$1.77B
| $14.7M | 1.16% |
1,248,502
+188,547
| +18% | +$2.22M |
|
41
United Bankshares
UBSI
$5.37B
| $14.6M | 1.15% |
417,254
+19,937
| +5% | +$695K |
|
42
Pacira BioSciences
PCRX
$1.22B
| $14.4M | 1.14% |
188,507
+9,300
| +5% | +$710K |
|
|
43
Ambarella
AMBA
$3.38B
| $13.7M | 1.08% |
130,123
+73,154
| +128% | +$7.68M |
|
44
CTS Corp
CTS
$1.24B
| $13.5M | 1.07% |
382,811
+18,378
| +5% | +$650K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $13.4M | 1.06% |
382,245
+18,343
| +5% | +$642K |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.47B
| $13.1M | 1.04% |
111,577
+5,365
| +5% | +$631K |
|
47
Chesapeake Utilities
CPK
$2.91B
| $12.9M | 1.02% |
93,374
+4,485
| +5% | +$618K |
|
|
48
Enpro
NPO
$4.52B
| $12.8M | 1.01% |
+131,141
| New | +$12.8M |
|
49
J&J Snack Foods
JJSF
$2.11B
| $12.4M | 0.98% |
79,716
+3,803
| +5% | +$590K |
|
50
Mercantile Bank Corp
MBWM
$797M
| $11.8M | 0.93% |
333,967
+16,047
| +5% | +$568K |
|